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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$398M
Cap. Flow
+$32.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.78%
Holding
1,374
New
116
Increased
429
Reduced
667
Closed
137

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2M
3
SNDQ
Tradr 2X Short SNDK Daily ETF
SNDQ
+$26.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.9M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.65%
2 Technology 11.74%
3 Consumer Discretionary 3.88%
4 Industrials 3.47%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
626
Invesco Golden Dragon China ETF
PGJ
$83.6M
$928K 0.02%
41,136
-27,114
-40% -$696K
TT icon
627
Trane Technologies
TT
$93.1B
$928K 0.02%
1,890
+158
+9% +$73.9K
ULTA icon
628
Ulta Beauty
ULTA
$23.2B
$927K 0.02%
2,055
+87
+4% +$44.2K
MDYG icon
629
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$926K 0.02%
8,260
-360
-4% -$38.2K
ITB icon
630
iShares US Home Construction ETF
ITB
$2.13B
$923K 0.02%
8,835
-628
-7% -$59.6K
CQQQ icon
631
Invesco China Technology ETF
CQQQ
$2.85B
$918K 0.02%
16,103
-5,304
-25% -$274K
PAAA icon
632
PGIM AAA CLO ETF
PAAA
$12.8B
$918K 0.02%
17,903
+533
+3% +$27.4K
EPI icon
633
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$913K 0.02%
21,342
-4,809
-18% -$205K
CASY icon
634
Casey's General Stores
CASY
$22.5B
$913K 0.02%
1,149
-191
-14% -$154K
DFSD
635
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$912K 0.02%
19,099
+3,587
+23% +$172K
SCHZ icon
636
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$912K 0.02%
39,425
-1,421
-3% -$32.9K
IONQ icon
637
IonQ
IONQ
$16.3B
$902K 0.02%
+16,939
New +$858K
BNDX icon
638
Vanguard Total International Bond ETF
BNDX
$82.8B
$881K 0.02%
18,199
+7,417
+69% +$357K
LEN icon
639
Lennar Class A
LEN
$19.2B
$875K 0.02%
9,670
+2,040
+27% +$182K
CRWV
640
CoreWeave
CRWV
$44.1B
$875K 0.02%
8,790
+619
+8% +$66.8K
IMCG icon
641
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$875K 0.02%
8,899
+10
+0.1% +$902
LRGE icon
642
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$875K 0.02%
10,212
-317
-3% -$26.5K
BUL icon
643
Pacer US Cash Cows Growth ETF
BUL
$138M
$869K 0.02%
14,731
+8,299
+129% +$480K
PNC icon
644
PNC Financial Services
PNC
$92.6B
$868K 0.02%
3,524
-256
-7% -$57.3K
IHI icon
645
iShares US Medical Devices ETF
IHI
$3.25B
$867K 0.02%
17,555
-3,126
-15% -$159K
CGBL icon
646
Capital Group Core Balanced ETF
CGBL
$7.62B
$864K 0.02%
22,754
+314
+1% +$11.6K
DGT icon
647
State Street SPDR Global Dow ETF
DGT
$637M
$856K 0.02%
4,635
+391
+9% +$71.2K
EIPI
648
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$855K 0.02%
39,167
+9,100
+30% +$202K
NVS icon
649
Novartis
NVS
$268B
$854K 0.02%
5,450
+108
+2% +$16.2K
GOVT icon
650
iShares US Treasury Bond ETF
GOVT
$41.5B
$853K 0.02%
37,443
+533
+1% +$12.1K
24 25
26
27 28

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

IHT Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, IHT Wealth Management held 1,374 positions worth $4.7B, up 9.2% from $4.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IHT Wealth Management's Q2 2026 filing shows 116 new, 429 increased, 667 reduced and 137 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 727,035 shares worth $63.9M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IHT Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 727,035 shares worth $63.9M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $19.2M increase.
  • IHT Wealth Management's biggest Q2 2026 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $32.8M.
  • IHT Wealth Management fully exited US Foods in Q2 2026, selling an estimated $2.76M.
  • IHT Wealth Management's ten largest holdings make up 19% of its $4.7B portfolio in Q2 2026.
  • IHT Wealth Management opened 116 new positions and closed 137 in Q2 2026.
  • IHT Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $4.7B.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.